VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.43M
3
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.82M

Top Sells

1
+$4.91M
2
+$1.11M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.01M
5
FMC icon
FMC
FMC
+$1.01M

Sector Composition

1 Technology 15.99%
2 Financials 7.26%
3 Healthcare 6.82%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K ﹤0.01%
309
577
$13K ﹤0.01%
94
-20
578
$13K ﹤0.01%
734
+129
579
$13K ﹤0.01%
328
580
$13K ﹤0.01%
67
+25
581
$13K ﹤0.01%
2,026
-1,355
582
$13K ﹤0.01%
1,315
-300
583
$13K ﹤0.01%
250
-70
584
$12K ﹤0.01%
500
585
$12K ﹤0.01%
569
586
$12K ﹤0.01%
611
+96
587
$12K ﹤0.01%
187
-269
588
$12K ﹤0.01%
995
589
$12K ﹤0.01%
130
-30
590
$12K ﹤0.01%
500
591
$12K ﹤0.01%
290
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592
$12K ﹤0.01%
79
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593
$12K ﹤0.01%
140
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594
$12K ﹤0.01%
1,000
595
$11K ﹤0.01%
275
-15
596
$11K ﹤0.01%
155
597
$11K ﹤0.01%
594
+10
598
$11K ﹤0.01%
85
-6
599
$11K ﹤0.01%
1,000
600
$11K ﹤0.01%
79
-8
22 23
24
25 26